| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 1,929,972 | 7,048,993 | +5,119,021 | 0.09 | 0.30 | +0.22 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 3,841,881 | +3,841,881 | 0.00 | 0.24 | +0.24 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 7,297,990 | 9,036,657 | +1,738,667 | 3.06 | 3.29 | +0.24 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,856,426 | 4,129,650 | +1,273,224 | 1.19 | 1.54 | +0.35 | buy |
| VIKING GLOBAL INVESTORS LP | 1,351,526 | 2,523,594 | +1,172,068 | 0.49 | 0.81 | +0.31 | buy |
| VANGUARD GROUP INC | 25,868,288 | 26,919,216 | +1,050,928 | 0.05 | 0.05 | -0.01 | buy |
| Squarepoint Ops LLC | 118,218 | 1,144,601 | +1,026,383 | 0.03 | 0.28 | +0.25 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 816,579 | +816,579 | 0.00 | 0.86 | +0.86 | buy |
| MORGAN STANLEY | 3,082,606 | 3,703,067 | +620,461 | 0.03 | 0.03 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 405,139 | +405,139 | 0.00 | 0.34 | +0.34 | buy |
| NORGES BANK | 2,683,973 | 3,056,746 | +372,773 | 0.04 | 0.04 | -0.00 | buy |
| Prana Capital Management, LP | 0 | 333,791 | +333,791 | 0.00 | 1.34 | +1.34 | buy |
| FIRST TRUST ADVISORS LP | 2,014,499 | 2,347,890 | +333,391 | 0.20 | 0.21 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,703 | 452,656 | +326,953 | 0.03 | 0.09 | +0.06 | buy |
| ACR Alpine Capital Research, LLC | 2,679,944 | 2,955,813 | +275,869 | 6.44 | 5.85 | -0.58 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 839,085 | 1,077,184 | +238,099 | 0.03 | 0.03 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 230,000 | +230,000 | 0.00 | 0.30 | +0.30 | buy |
| Clearbridge Investments, LLC | 160,135 | 388,321 | +228,186 | 0.02 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 219,053 | 438,281 | +219,228 | 0.17 | 0.37 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,391 | 343,079 | +216,688 | 0.02 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,893,261 | 5,100,232 | +206,971 | 0.04 | 0.04 | -0.00 | buy |
| River Road Asset Management, LLC | 238,243 | 443,477 | +205,234 | 0.37 | 0.63 | +0.26 | buy |
| BERKSHIRE HATHAWAY INC | 202 | 180,930 | +180,728 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 59,069 | 238,744 | +179,675 | 0.03 | 0.11 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,143,555 | 1,314,672 | +171,117 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 430,655 | 589,055 | +158,400 | 0.11 | 0.13 | +0.02 | buy |
| STATE STREET CORP | 10,691,356 | 10,840,603 | +149,247 | 0.05 | 0.04 | -0.01 | buy |
| AVIVA PLC | 8,862 | 155,626 | +146,764 | 0.00 | 0.04 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 44,018 | 182,795 | +138,777 | 0.03 | 0.09 | +0.06 | buy |
| Russell Investments Group, Ltd. | 374,329 | 511,303 | +136,974 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 4,586,886 | 4,715,671 | +128,785 | 0.03 | 0.03 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 108,141 | 232,414 | +124,273 | 0.24 | 0.46 | +0.22 | buy |
| TRUIST FINANCIAL CORP | 90,966 | 214,314 | +123,348 | 0.02 | 0.03 | +0.02 | buy |
| Argosy-Lionbridge Management, LLC | 24,050 | 127,670 | +103,620 | 1.84 | 9.76 | +7.92 | buy |
| Luxor Capital Group, LP | 0 | 99,000 | +99,000 | 0.00 | 1.43 | +1.43 | buy |
| Perpetual Ltd | 129,815 | 223,832 | +94,017 | 0.18 | 0.29 | +0.11 | buy |
| SG Americas Securities, LLC | 15,410 | 107,717 | +92,307 | 0.01 | 0.05 | +0.05 | buy |
| NewEdge Wealth, LLC | 0 | 91,667 | +91,667 | 0.00 | 0.17 | +0.17 | buy |
| Sterling Capital Management LLC | 12,788 | 102,805 | +90,017 | 0.02 | 0.16 | +0.14 | buy |
| Duquesne Family Office LLC | 0 | 89,900 | +89,900 | 0.00 | 0.25 | +0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,275,703 | 3,364,610 | +88,907 | 0.21 | 0.20 | -0.01 | buy |
| Sophron Capital Management L.P. | 0 | 76,542 | +76,542 | 0.00 | 2.59 | +2.59 | buy |
| PineBridge Investments, L.P. | 0 | 73,664 | +73,664 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,620,700 | 1,693,185 | +72,485 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,098,143 | 1,165,480 | +67,337 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 92,775 | 159,619 | +66,844 | 0.03 | 0.05 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 389,100 | 454,585 | +65,485 | 0.55 | 0.58 | +0.02 | buy |
| AMF Tjanstepension AB | 0 | 60,242 | +60,242 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 736,490 | 795,711 | +59,221 | 0.34 | 0.35 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 213,441 | 270,822 | +57,381 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,544,823 | 2,599,942 | +55,119 | 0.06 | 0.05 | -0.01 | buy |
| Sagefield Capital LP | 0 | 54,737 | +54,737 | 0.00 | 0.85 | +0.85 | buy |
| GREENHAVEN ASSOCIATES INC | 9,439,955 | 9,493,585 | +53,630 | 17.22 | 15.62 | -1.59 | buy |
| Cresset Asset Management, LLC | 4,554 | 55,831 | +51,277 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 5,796 | 56,870 | +51,074 | 0.03 | 0.28 | +0.25 | buy |
| Vest Financial, LLC | 243,800 | 294,352 | +50,552 | 0.43 | 0.46 | +0.03 | buy |
| Palmer Knight Co | 0 | 50,314 | +50,314 | 0.00 | 2.37 | +2.37 | buy |
| Verition Fund Management LLC | 121,290 | 171,482 | +50,192 | 0.08 | 0.11 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 67,146 | 116,856 | +49,710 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 11,835 | 57,939 | +46,104 | 0.04 | 0.20 | +0.15 | buy |
| LPL Financial LLC | 182,385 | 227,193 | +44,808 | 0.01 | 0.01 | +0.00 | buy |
| 683 Capital Management, LLC | 35,000 | 79,000 | +44,000 | 0.41 | 0.89 | +0.48 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 405,933 | 448,984 | +43,051 | 2.62 | 2.47 | -0.14 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 39,985 | +39,985 | 0.00 | 1.72 | +1.72 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 358,974 | 398,542 | +39,568 | 0.05 | 0.05 | -0.00 | buy |
| Handelsbanken Fonder AB | 73,904 | 110,850 | +36,946 | 0.03 | 0.04 | +0.01 | buy |
| Arrow Capital Pty Ltd | 0 | 36,484 | +36,484 | 0.00 | 2.98 | +2.98 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,956,079 | 5,992,469 | +36,390 | 0.05 | 0.05 | -0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 28,256 | 63,473 | +35,217 | 0.04 | 0.08 | +0.04 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 96,859 | 129,742 | +32,883 | 1.57 | 1.98 | +0.41 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,355 | 59,135 | +29,780 | 0.01 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 75,259 | 104,700 | +29,441 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 673,572 | 702,872 | +29,300 | 0.05 | 0.05 | -0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 29,300 | +29,300 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 47,766 | 75,953 | +28,187 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 27,964 | +27,964 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 82,641 | 110,530 | +27,889 | 0.02 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6 | 26,588 | +26,582 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 23,558 | 49,604 | +26,046 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 115,205 | 141,112 | +25,907 | 0.03 | 0.04 | +0.00 | buy |
| Rafferty Asset Management, LLC | 183,136 | 208,916 | +25,780 | 0.09 | 0.08 | -0.01 | buy |
| Prentice Capital Management, LP | 0 | 25,000 | +25,000 | 0.00 | 4.61 | +4.61 | buy |
| TWO SIGMA SECURITIES, LLC | 5,360 | 28,956 | +23,596 | 0.09 | 0.40 | +0.30 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 23,000 | +23,000 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 91,804 | 113,948 | +22,144 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 613,219 | 634,920 | +21,701 | 0.05 | 0.04 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,948 | 104,598 | +21,650 | 0.02 | 0.02 | +0.00 | buy |
| DAVENPORT & Co LLC | 2,491 | 23,966 | +21,475 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 7,613 | 28,190 | +20,577 | 0.16 | 0.36 | +0.19 | buy |
| First Washington CORP | 43,990 | 64,031 | +20,041 | 1.77 | 2.28 | +0.51 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 390,790 | 410,731 | +19,941 | 0.03 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 23,691 | 43,039 | +19,348 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 254,775 | 274,101 | +19,326 | 0.37 | 0.33 | -0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 139,225 | 157,652 | +18,427 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 446,849 | 465,241 | +18,392 | 0.04 | 0.04 | -0.00 | buy |
| STANCE CAPITAL LLC | 0 | 18,159 | +18,159 | 0.00 | 0.76 | +0.76 | buy |
| Stamos Capital Partners, L.P. | 25,875 | 43,965 | +18,090 | 0.78 | 0.87 | +0.10 | buy |
| Legal & General Group Plc | 58,316 | 75,706 | +17,390 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 4,868 | 22,060 | +17,192 | 0.17 | 0.40 | +0.23 | buy |
| Twin Tree Management, LP | 0 | 17,154 | +17,154 | 0.00 | 0.05 | +0.05 | buy |